Talon Private Wealth

Talon Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Talon Private Wealth

Talon Private Wealth holds 297 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Core Bond Etf (BKAG) 30.3 $144M 3.3M 43.15
Etf Ser Solutions Aptus Defined (DRSK) 18.9 $90M 3.2M 28.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.0 $62M 1.0M 59.02
Ishares Tr Mbs Etf (MBB) 9.8 $46M 485k 95.81
Etf Ser Solutions Aptus Enhanced (JUCY) 7.1 $34M 1.5M 23.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $21M 211k 101.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.7 $17M 282k 61.54
Wal-Mart Stores (WMT) 1.1 $5.1M 64k 80.75
McDonald's Corporation (MCD) 0.6 $3.0M 9.8k 304.50
NVIDIA Corporation (NVDA) 0.6 $2.6M 22k 121.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 4.2k 576.82
Microsoft Corporation (MSFT) 0.4 $1.8M 4.3k 430.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.7k 527.67
Johnson & Johnson (JNJ) 0.3 $1.4M 8.6k 162.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 15k 83.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 12k 97.42
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 572.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 18k 62.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.9k 383.88
Lockheed Martin Corporation (LMT) 0.2 $1.1M 1.9k 584.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.9k 116.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $968k 16k 62.32
Select Sector Spdr Tr Communication (XLC) 0.2 $932k 10k 90.40
Select Sector Spdr Tr Financial (XLF) 0.2 $899k 20k 45.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $892k 20k 44.67
Vanguard Index Fds Value Etf (VTV) 0.2 $791k 4.5k 174.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $778k 3.3k 237.21
Tesla Motors (TSLA) 0.2 $777k 3.0k 261.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $756k 47k 16.05
Servicenow (NOW) 0.2 $721k 806.00 894.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $716k 1.2k 573.61
Brown & Brown (BRO) 0.1 $698k 6.7k 103.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $694k 8.9k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $694k 4.2k 165.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $652k 2.3k 283.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $638k 6.5k 97.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $624k 9.2k 67.51
Chipotle Mexican Grill (CMG) 0.1 $587k 10k 57.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $579k 2.9k 200.80
Fiserv (FI) 0.1 $566k 3.1k 179.65
Costco Wholesale Corporation (COST) 0.1 $548k 619.00 886.01
Walt Disney Company (DIS) 0.1 $539k 5.6k 96.18
Oneok (OKE) 0.1 $522k 5.7k 91.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $513k 9.7k 52.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $507k 1.9k 267.37
Union Pacific Corporation (UNP) 0.1 $501k 2.0k 246.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $481k 5.7k 83.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $476k 2.8k 167.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $474k 6.3k 75.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $470k 4.6k 101.26
Ishares Tr Blackrock Ultra (ICSH) 0.1 $462k 9.1k 50.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $458k 7.6k 60.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $448k 2.6k 174.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $443k 2.6k 167.16
Kraft Heinz (KHC) 0.1 $437k 13k 35.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $422k 13k 33.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $418k 1.7k 243.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 1.7k 243.00
Ishares Gold Tr Ishares New (IAU) 0.1 $414k 8.3k 49.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $410k 2.7k 154.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.7k 220.94
Marsh & McLennan Companies (MMC) 0.1 $381k 1.7k 223.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $381k 5.0k 76.59
salesforce (CRM) 0.1 $380k 1.4k 273.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $366k 8.4k 43.42
Ishares Core Msci Emkt (IEMG) 0.1 $344k 6.0k 57.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $343k 12k 29.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $329k 6.4k 51.05
Qualcomm (QCOM) 0.1 $325k 1.9k 170.04
Broadcom (AVGO) 0.1 $320k 1.9k 172.50
Uber Technologies (UBER) 0.1 $318k 4.2k 75.16
Select Sector Spdr Tr Energy (XLE) 0.1 $315k 3.6k 87.80
Lowe's Companies (LOW) 0.1 $310k 1.1k 270.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $295k 6.2k 47.85
DNP Select Income Fund (DNP) 0.1 $291k 29k 10.04
Bristol Myers Squibb (BMY) 0.1 $272k 5.3k 51.74
Ishares Tr Core Msci Total (IXUS) 0.1 $263k 3.6k 72.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $260k 4.4k 59.51
Exxon Mobil Corporation (XOM) 0.1 $260k 2.2k 117.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $248k 3.0k 82.94
Comcast Corp Cl A (CMCSA) 0.1 $244k 5.8k 41.77
Chevron Corporation (CVX) 0.0 $228k 1.5k 147.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $218k 473.00 460.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $214k 505.00 423.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $211k 2.7k 78.37
Ishares Tr National Mun Etf (MUB) 0.0 $205k 1.9k 108.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $203k 6.6k 30.83
Apple (AAPL) 0.0 $184k 790.00 233.07
Palo Alto Networks (PANW) 0.0 $144k 423.00 341.43
Amazon (AMZN) 0.0 $117k 630.00 186.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $113k 300.00 375.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $112k 426.00 263.83
UnitedHealth (UNH) 0.0 $98k 167.00 584.68
JPMorgan Chase & Co. (JPM) 0.0 $91k 433.00 210.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $89k 3.0k 29.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $84k 1.0k 83.63
Visa Com Cl A (V) 0.0 $65k 235.00 274.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $64k 132.00 488.07
Unilever Spon Adr New (UL) 0.0 $63k 972.00 64.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $61k 1.6k 39.27
American Express Company (AXP) 0.0 $57k 209.00 271.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $50k 278.00 179.16
ResMed (RMD) 0.0 $49k 201.00 244.12
Nike CL B (NKE) 0.0 $49k 549.00 88.40
Constellation Energy (CEG) 0.0 $48k 183.00 260.02
Zoetis Cl A (ZTS) 0.0 $45k 232.00 195.38
Home Depot (HD) 0.0 $44k 109.00 405.20
Thermo Fisher Scientific (TMO) 0.0 $44k 71.00 618.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $44k 158.00 276.76
Sachem Cap (SACH) 0.0 $43k 17k 2.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 33.71
Caterpillar (CAT) 0.0 $35k 89.00 391.12
SYSCO Corporation (SYY) 0.0 $31k 400.00 78.06
Adobe Systems Incorporated (ADBE) 0.0 $31k 60.00 517.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $31k 1.4k 22.53
Abbott Laboratories (ABT) 0.0 $30k 267.00 114.01
Kkr & Co (KKR) 0.0 $30k 231.00 130.58
Main Street Capital Corporation (MAIN) 0.0 $30k 600.00 50.14
NVR (NVR) 0.0 $29k 3.00 9811.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 238.00 117.29
American Intl Group Com New (AIG) 0.0 $28k 379.00 73.23
Texas Instruments Incorporated (TXN) 0.0 $27k 131.00 206.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 380.00 67.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $26k 491.00 52.07
Vanguard World Inf Tech Etf (VGT) 0.0 $24k 41.00 586.51
Cleveland-cliffs (CLF) 0.0 $23k 1.8k 12.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $23k 954.00 24.16
Parker-Hannifin Corporation (PH) 0.0 $23k 36.00 631.83
ConocoPhillips (COP) 0.0 $22k 212.00 105.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $22k 315.00 70.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 725.00 30.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22k 76.00 284.00
Bank of America Corporation (BAC) 0.0 $21k 522.00 39.68
Regeneron Pharmaceuticals (REGN) 0.0 $20k 19.00 1051.26
Netflix (NFLX) 0.0 $20k 28.00 709.29
Mastercard Incorporated Cl A (MA) 0.0 $19k 38.00 493.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 270.00 64.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 49.00 353.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 129.00 132.25
Booking Holdings (BKNG) 0.0 $17k 4.00 4212.00
Gartner (IT) 0.0 $17k 33.00 506.76
Advanced Micro Devices (AMD) 0.0 $16k 100.00 164.08
Global X Fds S&p 500 Covered (XYLD) 0.0 $16k 378.00 41.50
Pepsi (PEP) 0.0 $15k 89.00 170.04
D.R. Horton (DHI) 0.0 $15k 79.00 191.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 160.00 93.80
Zoom Video Communications In Cl A (ZM) 0.0 $15k 210.00 69.74
Toll Brothers (TOL) 0.0 $14k 91.00 154.49
Pulte (PHM) 0.0 $14k 97.00 143.53
Honeywell International (HON) 0.0 $14k 66.00 206.71
Lazard Global Total Return & Income Fund (LGI) 0.0 $14k 751.00 18.14
Novo-nordisk A S Adr (NVO) 0.0 $13k 112.00 119.07
Intuitive Surgical Com New (ISRG) 0.0 $13k 27.00 491.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 41.00 314.39
Linde SHS (LIN) 0.0 $13k 27.00 476.85
Mondelez Intl Cl A (MDLZ) 0.0 $13k 174.00 73.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 45.00 282.96
Ferrari Nv Ord (RACE) 0.0 $13k 27.00 470.11
Jabil Circuit (JBL) 0.0 $13k 105.00 119.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 75.00 166.83
General Motors Company (GM) 0.0 $12k 277.00 44.84
Nasdaq Omx (NDAQ) 0.0 $12k 168.00 73.01
Williams-Sonoma (WSM) 0.0 $12k 78.00 155.58
Monolithic Power Systems (MPWR) 0.0 $12k 13.00 924.46
Airbnb Com Cl A (ABNB) 0.0 $12k 94.00 126.81
Carrier Global Corporation (CARR) 0.0 $12k 148.00 80.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 14.00 833.29
Microchip Technology (MCHP) 0.0 $12k 144.00 80.13
Eli Lilly & Co. (LLY) 0.0 $12k 13.00 885.92
Dick's Sporting Goods (DKS) 0.0 $12k 55.00 208.69
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 35.00 324.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $11k 384.00 29.41
Lithia Motors (LAD) 0.0 $11k 35.00 318.20
Hartford Financial Services (HIG) 0.0 $11k 94.00 117.61
Waste Management (WM) 0.0 $11k 53.00 207.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 100.00 109.75
Goldman Sachs (GS) 0.0 $11k 22.00 495.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 50.00 211.84
Deckers Outdoor Corporation (DECK) 0.0 $11k 66.00 159.45
Canadian Pacific Kansas City (CP) 0.0 $10k 119.00 85.54
Cohen & Steers REIT/P (RNP) 0.0 $10k 422.00 23.67
Sila Realty Trust Common Stock (SILA) 0.0 $9.8k 388.00 25.29
Abbvie (ABBV) 0.0 $9.7k 49.00 197.49
McKesson Corporation (MCK) 0.0 $9.4k 19.00 494.42
Merit Medical Systems (MMSI) 0.0 $9.2k 93.00 98.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.1k 302.00 30.23
Neurocrine Biosciences (NBIX) 0.0 $9.1k 79.00 115.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.0k 309.00 29.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.8k 193.00 45.51
Sherwin-Williams Company (SHW) 0.0 $8.8k 23.00 381.65
Intuit (INTU) 0.0 $8.7k 14.00 621.00
Becton, Dickinson and (BDX) 0.0 $8.7k 36.00 241.11
Axcelis Technologies Com New (ACLS) 0.0 $8.5k 81.00 104.85
Option Care Health Com New (OPCH) 0.0 $8.3k 264.00 31.30
Humana (HUM) 0.0 $8.2k 26.00 316.73
AutoNation (AN) 0.0 $8.2k 46.00 178.91
Oge Energy Corp (OGE) 0.0 $8.2k 200.00 41.02
Avnet (AVT) 0.0 $8.2k 151.00 54.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $8.2k 118.00 69.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k 135.00 59.21
Alcon Ord Shs (ALC) 0.0 $7.8k 78.00 100.06
Merck & Co (MRK) 0.0 $7.7k 68.00 113.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.7k 43.00 179.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.7k 294.00 26.03
Procter & Gamble Company (PG) 0.0 $7.6k 44.00 173.20
L3harris Technologies (LHX) 0.0 $7.6k 32.00 237.88
Aon Shs Cl A (AON) 0.0 $7.6k 22.00 346.00
Deere & Company (DE) 0.0 $7.5k 18.00 417.33
Danaher Corporation (DHR) 0.0 $7.5k 27.00 278.04
Asbury Automotive (ABG) 0.0 $7.4k 31.00 238.58
Principal Financial (PFG) 0.0 $7.3k 85.00 85.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.2k 247.00 29.07
Pfizer (PFE) 0.0 $7.2k 248.00 28.94
Intel Corporation (INTC) 0.0 $7.1k 302.00 23.46
International Business Machines (IBM) 0.0 $7.1k 32.00 221.09
Steel Dynamics (STLD) 0.0 $7.1k 56.00 126.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.9k 89.00 77.18
Coca-Cola Company (KO) 0.0 $6.8k 94.00 71.86
Wells Fargo & Company (WFC) 0.0 $6.7k 118.00 56.49
Ishares Tr Ibonds 24 Trm Ts 0.0 $6.6k 275.00 24.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $6.5k 277.00 23.42
Amgen (AMGN) 0.0 $6.4k 20.00 322.20
Cisco Systems (CSCO) 0.0 $6.4k 121.00 53.22
Steris Shs Usd (STE) 0.0 $6.3k 26.00 242.54
Verizon Communications (VZ) 0.0 $6.3k 140.00 44.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.2k 135.00 45.86
3M Company (MMM) 0.0 $6.2k 45.00 136.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.1k 35.00 173.66
Travelers Companies (TRV) 0.0 $5.9k 25.00 234.12
FedEx Corporation (FDX) 0.0 $5.7k 21.00 273.67
BorgWarner (BWA) 0.0 $5.7k 157.00 36.29
Dow (DOW) 0.0 $5.7k 104.00 54.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $5.7k 104.00 54.43
Target Corporation (TGT) 0.0 $5.6k 36.00 155.86
Lululemon Athletica (LULU) 0.0 $4.9k 18.00 271.33
Boeing Company (BA) 0.0 $4.9k 32.00 152.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.8k 14.00 345.29
Boston Scientific Corporation (BSX) 0.0 $4.8k 57.00 83.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $4.8k 250.00 19.07
Take-Two Interactive Software (TTWO) 0.0 $4.8k 31.00 153.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $4.4k 84.00 52.75
Solaredge Technologies (SEDG) 0.0 $4.4k 190.00 22.91
Sba Communications Corp Cl A (SBAC) 0.0 $4.3k 18.00 240.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9k 3.00 1316.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.7k 52.00 70.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 38.00 93.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.5k 97.00 36.41
United Parcel Service CL B (UPS) 0.0 $3.4k 25.00 136.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.3k 26.00 125.96
United Rentals (URI) 0.0 $3.2k 4.00 809.75
Perrigo SHS (PRGO) 0.0 $3.2k 123.00 26.23
Cigna Corp (CI) 0.0 $3.1k 9.00 346.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.8k 253.00 10.97
Oracle Corporation (ORCL) 0.0 $2.7k 16.00 170.38
Arista Networks 0.0 $2.7k 7.00 383.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6k 17.00 155.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.4k 24.00 98.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3k 226.00 10.06
Morgan Stanley Com New (MS) 0.0 $2.1k 20.00 104.25
MercadoLibre (MELI) 0.0 $2.1k 1.00 2052.00
Intercontinental Exchange (ICE) 0.0 $1.9k 12.00 160.67
Ameriprise Financial (AMP) 0.0 $1.9k 4.00 469.75
Analog Devices (ADI) 0.0 $1.8k 8.00 230.12
Waste Connections (WCN) 0.0 $1.8k 10.00 178.80
Archer Daniels Midland Company (ADM) 0.0 $1.7k 29.00 59.72
Chubb (CB) 0.0 $1.7k 6.00 288.33
Dover Corporation (DOV) 0.0 $1.7k 9.00 191.78
Broadridge Financial Solutions (BR) 0.0 $1.7k 8.00 215.00
Raytheon Technologies Corp (RTX) 0.0 $1.7k 14.00 121.14
Ball Corporation (BALL) 0.0 $1.6k 24.00 67.92
Cme (CME) 0.0 $1.5k 7.00 220.71
Avery Dennison Corporation (AVY) 0.0 $1.5k 7.00 220.71
Darden Restaurants (DRI) 0.0 $1.5k 9.00 164.11
Willis Towers Watson SHS (WTW) 0.0 $1.5k 5.00 294.60
Phinia Common Stock (PHIN) 0.0 $1.4k 31.00 46.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.4k 26.00 53.08
F5 Networks (FFIV) 0.0 $1.3k 6.00 220.17
Starbucks Corporation (SBUX) 0.0 $1.3k 13.00 97.46
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 297.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2k 25.00 47.20
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1152.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1k 10.00 109.30
Medtronic SHS (MDT) 0.0 $1.1k 12.00 90.00
Veralto Corp Com Shs (VLTO) 0.0 $1.0k 9.00 111.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $955.000800 19.00 50.26
CVS Caremark Corporation (CVS) 0.0 $879.999400 14.00 62.86
Saia (SAIA) 0.0 $875.000000 2.00 437.50
Clorox Company (CLX) 0.0 $815.000000 5.00 163.00
Southwestern Energy Company 0.0 $696.995600 98.00 7.11
Snap Cl A (SNAP) 0.0 $652.998900 61.00 10.70
Shopify Cl A (SHOP) 0.0 $561.000300 7.00 80.14
Lpl Financial Holdings (LPLA) 0.0 $465.000000 2.00 232.50
Five Below (FIVE) 0.0 $264.999900 3.00 88.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $140.000000 4.00 35.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $48.000000 2.00 24.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00